DF
DISCK

Donoghue Forlines’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Donoghue Forlines’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,287
Closed -$2.61M – 171
2018
Q3 		$2.61M Buy
+88,287
New +$2.3M 0.2% 91

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donoghue Forlines's DISCK Position: Q4 2018 in Review

Donoghue Forlines sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 88,287 shares — an estimated $2.61M sold.

Donoghue Forlines first reported a position in DISCK in Q3 2018 and held it in 1 quarter. The position peaked at $2.61M in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Donoghue Forlines reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Donoghue Forlines sold 88,287 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $2.61M.
  • Donoghue Forlines first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 1 quarter.
  • Donoghue Forlines's Discovery, Inc. Series C Common Stock position peaked at $2.61M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.